Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 6, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.642538 | 2.9586 | 2.4173 |
| LANDBANK Money Market Fund | 1.381743 | 3.3219 | 2.8325 |
| LANDBANK Money Market Plus Fund | 1.289074 | 2.9430 | 2.4270 |
| LANDBANK Pera Money Market Fund | 1.061651 | 2.2607 | 1.9467 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.535092 | -0.2691 | -0.6120 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.015213 | -3.9404 | -4.1269 |
| LANDBANK PERA Bond Fund | 1.192211 | -4.8279 | -5.1359 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.668060 | 1.7911 | -0.7862 |
| LANDBANK Growth Fund | 2.639427 | 0.8131 | -1.0121 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 2.925372 | -3.5134 | -5.5002 |
| LANDBANK Blue Chip Equity Fund | 0.895300 | -5.5642 | -5.9075 |
| LANDBANK Equity Fund | 0.772956 | -3.8470 | -6.7274 |
| LANDBANK High Dividend Equity Fund | 1.043980 | -1.1987 | -4.8042 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.488483 | 2.3941 | 2.0296 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.579831 | -0.7282 | -1.3593 |